VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.06M
3
+$2.88M
4
DNR
Denbury Resources, Inc.
DNR
+$2.84M
5
MO icon
Altria Group
MO
+$2.19M

Top Sells

1
+$4.96M
2
+$2.45M
3
+$2.21M
4
GLW icon
Corning
GLW
+$1.66M
5
KR icon
Kroger
KR
+$1.57M

Sector Composition

1 Technology 30.47%
2 Industrials 13.63%
3 Energy 12.92%
4 Consumer Staples 10.53%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.17%
4,887
+76
52
$216K 0.14%
+28,980
53
$204K 0.13%
+3,761
54
– –
-39,450
55
– –
-29,150
56
– –
-79,300
57
– –
-59,990
58
– –
-1,461
59
– –
-12,550
60
– –
-10,013
61
– –
-9,083
1 2
3